Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,472,257 3,374,393 3,497,440 3,367,004 3,325,998
I. Cash and cash equivalents 320,238 267,603 383,243 287,644 314,234
1. Cash 213,909 101,898 219,296 224,910 283,480
2. Cash equivalents 106,329 165,705 163,948 62,734 30,755
II. Short-term financial investments 325,000 348,512 356,085 407,075 421,370
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 325,000 348,512 356,085 407,075 421,370
III. Short-term receivables 1,458,067 1,460,077 1,401,361 1,241,853 1,314,176
1. Short-term receivables of customers 1,664,352 1,677,730 1,605,677 1,450,589 1,529,668
2. Prepayments to suppliers 29,955 25,869 34,647 38,509 36,021
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 30,339 30,706 35,201 28,404 32,438
7. Provision for doubtful short-term receivables -266,578 -274,228 -274,164 -275,648 -283,952
IV. Inventories 1,305,292 1,240,761 1,308,895 1,373,503 1,224,176
1. Inventories 1,305,292 1,240,761 1,308,895 1,373,503 1,224,176
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 63,659 57,441 47,855 56,929 52,042
1. Short-term prepaid expenses 3,922 2,880 4,030 2,649 3,138
2. Deductible VAT 55,377 51,233 38,691 48,274 42,696
3. Taxes and the State Receivables 4,360 3,328 5,134 6,006 6,208
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 919,916 906,719 884,327 883,028 876,397
I. Long-term receivables 5,168 5,168 5,169 5,169 5,193
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 5,168 5,168 5,169 5,169 5,193
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 724,379 719,800 701,018 705,948 689,761
1. Tangible fixed assets 720,763 716,435 697,085 701,885 685,998
- Cost 1,696,746 1,720,985 1,726,322 1,750,499 1,757,782
- Accumulated depreciation -975,984 -1,004,550 -1,029,237 -1,048,614 -1,071,784
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 3,616 3,365 3,934 4,063 3,763
- Cost 12,598 12,598 13,448 13,891 13,891
- Accumulated depreciation -8,982 -9,234 -9,515 -9,828 -10,128
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 36,809 35,330 33,414 16,161 17,861
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 36,809 35,330 33,414 16,161 17,861
IV. Long-term financial investments 2,806 3,658 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 2,806 3,658 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 150,755 142,764 144,725 155,750 163,583
1. Long-term prepaid expenses 148,756 141,414 143,375 154,690 162,523
2. Deferred income tax assets 1,999 1,350 1,350 1,060 1,060
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 4,392,173 4,281,112 4,381,767 4,250,032 4,202,395
CAPITAL RESOURCES
A. LIABILITIES 3,130,482 3,010,962 3,089,303 2,930,678 2,873,888
I. Current liabilities 3,125,517 3,003,254 3,081,596 2,922,999 2,865,509
1. Borrowings and short-term financial leased liabilities 1,872,437 1,716,399 1,718,815 1,365,114 2,076,093
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,101,751 1,139,126 1,190,118 1,410,659 712,006
4. Advances from customers 30,939 46,792 57,426 26,116 13,702
5. Taxes and other payables to the State Budget 8,049 21,046 22,841 35,675 14,190
6. Payables to employees 14,430 33,710 38,522 54,983 15,733
7. Short-term accrued expenses 11,684 14,022 27,364 7,735 17,062
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 71,241 8,048 6,767 6,668 7,314
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 14,987 24,111 19,744 16,049 9,409
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 4,965 7,708 7,708 7,678 8,379
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 2,000 2,000 2,000 2,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 4,965 5,708 5,708 5,678 6,379
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,261,691 1,270,151 1,292,463 1,319,354 1,328,507
I. ShareHolder's equity 1,261,691 1,270,151 1,292,463 1,319,354 1,328,507
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate -2,680 -6,306 -504 -75 -398
8. Investment and development funds 375,907 376,558 376,558 376,558 376,558
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 21,034 20,973 20,957 20,951 20,949
11. After tax undistributed profit 55,427 66,923 83,449 109,917 119,396
- After tax undistributed profit accumulated to the end of prior period 22,179 2,179 2,179 2,179 104,078
- Profit after tax undistributed this period 33,248 64,744 81,270 107,739 15,318
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 4,392,173 4,281,112 4,381,767 4,250,032 4,202,395